Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 996.00 | 1 455.00 | 2 185.03 | 2 518.00 | 2 092.57 |
| Costs of manufacturing | -1 353.13 | -1 581.04 | -1 591.27 | ||
| Gross profit | 257.00 | 452.00 | 831.90 | 936.96 | 501.29 |
| Costs of management | -77.52 | - 107.09 | - 116.05 | ||
| Costs of distribution | -21.34 | -34.17 | -33.03 | ||
| EBIT | 204.00 | 371.00 | 733.04 | 793.46 | 352.21 |
| Other financial income | 8.64 | 0.02 | 5.58 | ||
| Other financial expenses | -7.62 | -27.26 | -41.76 | ||
| Pre-tax profit | 198.00 | 357.00 | 734.06 | 768.47 | 316.03 |
| Income taxes | -44.00 | -78.00 | - 162.32 | - 169.52 | -72.17 |
| Net earnings | 154.00 | 279.00 | 571.74 | 598.95 | 243.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.62 | 20.03 | 15.24 | ||
| Intangible assets total | 22.62 | 20.03 | 15.24 | ||
| Land and waters | 33.22 | 33.72 | 33.72 | ||
| Buildings | 337.35 | 351.50 | 311.03 | ||
| Machinery and equipment | 7.54 | 12.40 | 14.82 | ||
| Advance payments and construction in progress | 227.42 | 799.39 | 1 461.29 | ||
| Other tangible assets | 379.70 | 666.12 | 565.24 | ||
| Tangible assets total | 985.23 | 1 863.14 | 2 386.11 | ||
| Holdings in group member companies | 0.30 | 0.30 | 0.30 | ||
| Other receivables | 1 182.00 | 1 511.64 | 20.07 | 22.47 | 23.31 |
| Investments total | 1 182.00 | 1 511.64 | 20.37 | 22.77 | 23.61 |
| Long term receivables total | |||||
| Semifinished products | 33.07 | 27.78 | 84.21 | ||
| Raw materials and consumables | 419.00 | 493.50 | 480.15 | ||
| Finished products/goods | -43.32 | -39.94 | -93.98 | ||
| Advance payments | 10.25 | 12.16 | 9.77 | ||
| Inventories total | 419.00 | 493.50 | 480.15 | ||
| Current trade debtors | 375.93 | 567.66 | 392.43 | ||
| Current amounts owed by group member comp. | 8.47 | 84.89 | 138.25 | ||
| Current other receivables | 829.50 | 86.04 | 178.71 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1 216.55 | 738.60 | 709.39 | ||
| Cash and bank deposits | 836.36 | 476.90 | 219.39 | 9.19 | |
| Cash and cash equivalents | 836.36 | 476.90 | 219.39 | 9.19 | |
| Balance sheet total (assets) | 1 182.00 | 2 348.00 | 3 140.66 | 3 357.43 | 3 623.68 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 340.00 | 42.85 | 42.85 | 42.85 |
| Shares repurchased | 571.00 | 598.00 | |||
| Other reserves | 0.23 | -0.08 | 0.14 | ||
| Retained earnings | - 154.00 | - 279.00 | - 552.24 | - 578.44 | 20.57 |
| Profit of the financial year | 154.00 | 279.00 | 571.74 | 598.95 | 243.87 |
| Shareholders equity total | 215.00 | 340.00 | 633.59 | 661.28 | 307.43 |
| Provisions | 19.11 | 21.13 | 19.28 | ||
| Capital loans | 521.96 | ||||
| Non-current leasing loans | 366.30 | 661.47 | 565.41 | ||
| Non-current advances received | 218.19 | 49.45 | 4.49 | ||
| Non-current deferred tax liabilities | 20.84 | 24.79 | 24.50 | ||
| Non-current liabilities total | 605.33 | 735.72 | 1 116.37 | ||
| Short-term capital loans | 394.46 | ||||
| Advances received | 1 263.57 | 1 333.92 | 1 166.89 | ||
| Current trade creditors | 146.62 | 180.31 | 207.65 | ||
| Current owed to group member | 264.84 | 35.26 | 159.25 | ||
| Short-term deferred tax liabilities | 0.26 | 152.78 | 33.33 | ||
| Other non-interest bearing current liabilities | 207.35 | 237.04 | 219.01 | ||
| Current liabilities total | 1 882.63 | 1 939.31 | 2 180.60 | ||
| Balance sheet total (liabilities) | 215.00 | 340.00 | 3 140.66 | 3 357.43 | 3 623.68 |
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